Companies included in FLOT Page 5
This is FLOT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 401–500 of 531.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SHELL FINANCE US INC | SHELL FINANCE US INC | 10,000,000 | PA | 0.107953% |
| ABBV | ABBVIE INC | 10,000,000 | PA | 0.10783% |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 10,000,000 | PA | 0.107662% |
| AXP | AMERICAN EXPRESS CO | 10,000,000 | PA | 0.107613% |
| HONA | HONEYWELL AEROSPACE INC | 10,000,000 | PA | 0.107359% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 9,925,000 | PA | 0.107006% |
| BNS | BANK OF NOVA SCOTIA | 9,887,000 | PA | 0.106914% |
| NORDEA BANK ABP | NORDEA BANK ABP | 9,870,000 | PA | 0.106682% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 9,900,000 | PA | 0.106383% |
| AXP | AMERICAN EXPRESS CO | 9,844,000 | PA | 0.10622% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 9,800,000 | PA | 0.105683% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 9,825,000 | PA | 0.105672% |
| COREBRIDGE GLOB FUNDING | COREBRIDGE GLOB FUNDING | 9,775,000 | PA | 0.105248% |
| STATE STREET CORP | STATE STREET CORP | 9,705,000 | PA | 0.104753% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 9,700,000 | PA | 0.10462% |
| STATE STREET CORP | STATE STREET CORP | 9,670,000 | PA | 0.10453% |
| KOREA NATIONAL OIL CORP | KOREA NATIONAL OIL CORP | 9,670,000 | PA | 0.104504% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 9,650,000 | PA | 0.104454% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 9,659,000 | PA | 0.104264% |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 9,650,000 | PA | 0.104052% |
| MA | MASTERCARD INC | 9,648,000 | PA | 0.103973% |
| SANOFI SA | SANOFI SA | 9,625,000 | PA | 0.103918% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 9,625,000 | PA | 0.103659% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 9,600,000 | PA | 0.103637% |
| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 9,560,000 | PA | 0.103068% |
| BNS | BANK OF NOVA SCOTIA | 9,534,000 | PA | 0.102774% |
| LGENERGYSOLUTION | LGENERGYSOLUTION | 9,400,000 | PA | 0.102686% |
| NTT FINANCE CORP | NTT FINANCE CORP | 9,350,000 | PA | 0.101535% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 9,425,000 | PA | 0.101487% |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 9,425,000 | PA | 0.101344% |
| CHEVRON USA INC | CHEVRON USA INC | 9,216,000 | PA | 0.099375% |
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 9,250,000 | PA | 0.099001% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 9,164,000 | PA | 0.098902% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 9,100,000 | PA | 0.097833% |
| SKANDINAVISKA ENSKILDA | SKANDINAVISKA ENSKILDA | 9,000,000 | PA | 0.097296% |
| APH | AMPHENOL CORP | 9,025,000 | PA | 0.097194% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 9,025,000 | PA | 0.097094% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 9,025,000 | PA | 0.09699% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 9,000,000 | PA | 0.09689% |
| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB | 8,950,000 | PA | 0.096756% |
| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 8,900,000 | PA | 0.096118% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 8,900,000 | PA | 0.095934% |
| MORGAN STANLEY | MORGAN STANLEY | 8,875,000 | PA | 0.095723% |
| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 8,850,000 | PA | 0.095501% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 8,850,000 | PA | 0.095496% |
| MIZUHO BANK LTD | MIZUHO BANK LTD | 8,800,000 | PA | 0.09527% |
| LGENERGYSOLUTION | LGENERGYSOLUTION | 8,800,000 | PA | 0.095154% |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 8,800,000 | PA | 0.094884% |
| WMT | WALMART INC | 8,775,000 | PA | 0.094571% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 8,684,000 | PA | 0.093799% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 8,700,000 | PA | 0.093713% |
| ASB BANK LIMITED | ASB BANK LIMITED | 8,575,000 | PA | 0.092918% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 8,588,000 | PA | 0.092615% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 8,400,000 | PA | 0.091047% |
| WELLS FARGO BANK NA | WELLS FARGO BANK NA | 8,220,000 | PA | 0.088703% |
| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 8,125,000 | PA | 0.087963% |
| UBS | UBS GROUP AG | 8,000,000 | PA | 0.086005% |
| NORDEA BANK ABP | NORDEA BANK ABP | 7,815,000 | PA | 0.084509% |
| INDUSTRIAL BANK OF KOREA | INDUSTRIAL BANK OF KOREA | 7,800,000 | PA | 0.084329% |
| STELLANTIS FINANCIAL SER | STELLANTIS FINANCIAL SER | 7,750,000 | PA | 0.08371% |
| NORTHWESTERN MUTUAL GLBL | NORTHWESTERN MUTUAL GLBL | 7,745,000 | PA | 0.083496% |
| SOCIETE GENERALE | SOCIETE GENERALE | 7,600,000 | PA | 0.082134% |
| STATE STREET BANK & TR | STATE STREET BANK & TR | 7,515,000 | PA | 0.08107% |
| KOREA NATIONAL OIL CORP | KOREA NATIONAL OIL CORP | 7,500,000 | PA | 0.081057% |
| BANK OF MONTREAL | BANK OF MONTREAL | 7,500,000 | PA | 0.080851% |
| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 7,400,000 | PA | 0.07972% |
| HSBC USA INC | HSBC USA INC | 7,350,000 | PA | 0.079622% |
| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 7,200,000 | PA | 0.077545% |
| PFE | PFIZER INC | 7,100,000 | PA | 0.076707% |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 7,100,000 | PA | 0.076684% |
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 7,025,000 | PA | 0.075744% |
| BNS | BANK OF NOVA SCOTIA | 7,025,000 | PA | 0.075478% |
| BANK OF MONTREAL | BANK OF MONTREAL | 6,809,000 | PA | 0.073441% |
| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 6,750,000 | PA | 0.072743% |
| COREBRIDGE GLOB FUNDING | COREBRIDGE GLOB FUNDING | 6,755,000 | PA | 0.072569% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 6,728,000 | PA | 0.072528% |
| BNS | BANK OF NOVA SCOTIA | 6,725,000 | PA | 0.072489% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 6,625,000 | PA | 0.071502% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 6,600,000 | PA | 0.071144% |
| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 6,600,000 | PA | 0.071098% |
| KEP | KOREA ELECTRIC POWER CO | 6,200,000 | PA | 0.066924% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 6,075,000 | PA | 0.065576% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 6,050,000 | PA | 0.065272% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 6,025,000 | PA | 0.0652% |
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 6,025,000 | PA | 0.064929% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 5,900,000 | PA | 0.063705% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 5,900,000 | PA | 0.063608% |
| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 5,775,000 | PA | 0.06236% |
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 5,600,000 | PA | 0.060444% |
| NONGHYUP BANK | NONGHYUP BANK | 5,500,000 | PA | 0.059534% |
| KOREA NATIONAL OIL CORP | KOREA NATIONAL OIL CORP | 5,400,000 | PA | 0.058324% |
| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 5,400,000 | PA | 0.058199% |
| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 5,394,000 | PA | 0.058178% |
| F&G GLOBAL FUNDING | F&G GLOBAL FUNDING | 5,400,000 | PA | 0.058026% |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 5,250,000 | PA | 0.056607% |
| KOREA GAS CORP | KOREA GAS CORP | 4,500,000 | PA | 0.04863% |
| BNG BANK NV | BNG BANK NV | 4,000,000 | PA | 0.043696% |
| MIZUHO BANK LTD | MIZUHO BANK LTD | 3,715,000 | PA | 0.040601% |
| BNG BANK NV | BNG BANK NV | 3,700,000 | PA | 0.039949% |
| FED CAISSES DESJARDINS | FED CAISSES DESJARDINS | 3,100,000 | PA | 0.03346% |
SEC N-PORT snapshot as of .